DEEP WATER SLENDER WELLS A/S — Credit Rating and Financial Key Figures

CVR number: 25833805
Strandvejen 351, 2980 Kokkedal
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit8 380.992 935.24796.27
Employee benefit expenses-9 140.99-2 759.85-1 010.78
EBIT- 760.00175.39- 214.52
Other financial income0.50
Other financial expenses-0.07-1.29-5.98
Pre-tax profit- 759.57174.10- 220.50
Income taxes-1.24-0.93-2.79
Net earnings- 760.81173.17- 223.29

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 610.98493.63
Current amounts owed by group member comp.1 305.40
Current other receivables13.10379.99
Current deferred tax assets3.722.79
Short term receivables total2 933.21876.42
Cash and bank deposits459.231 169.351 259.76
Cash and cash equivalents459.231 169.351 259.76
Balance sheet total (assets)3 392.432 045.771 259.76

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings810.7949.98223.15
Profit of the financial year- 760.81173.17- 223.29
Shareholders equity total549.98723.15499.86
Non-current liabilities total
Current trade creditors452.5030.00125.25
Current owed to participating917.00
Current owed to group member574.66512.97
Short-term deferred tax liabilities103.68117.68121.68
Other non-interest bearing current liabilities1 369.28600.28
Current liabilities total2 842.451 322.62759.90
Balance sheet total (liabilities)3 392.432 045.771 259.76
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